Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.54% | -416.70% | 24.64% | -88.86% | 38.51% |
| Total Depreciation and Amortization | -14.02% | 0.00% | 2.88% | -6.31% | -0.89% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | -25.00% | -20.00% | -16.67% |
| Total Other Non-Cash Items | -115.64% | 2,434.09% | -160.83% | -20.80% | -41.95% |
| Change in Net Operating Assets | -0.79% | -56.10% | -31.34% | 736.00% | 122.52% |
| Cash from Operations | -256.20% | 211.94% | -1,450.00% | -155.56% | 112.46% |
| Capital Expenditure | -- | 100.00% | 0.00% | 83.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 105.36% | -46.41% |
| Cash from Investing | -- | 100.00% | -109.09% | 104.78% | -44.65% |
| Total Debt Issued | -- | -- | -- | -81.11% | 13.70% |
| Total Debt Repaid | 18.37% | 0.00% | 16.95% | -26.88% | 9.71% |
| Issuance of Common Stock | 1,354.10% | -86.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,281.08% | -110.54% | 680.00% | -94.16% | 17.38% |
| Foreign Exchange rate Adjustments | 340.00% | -9.38% | -142.67% | 541.18% | 85.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.64% | 3,337.50% | -92.79% | -80.14% | 521.11% |
